Guangdong Xianglu Tungsten Co Ltd (002842) — Free Cash Flow Generation Index

Latest as of June 2025: 0.29x

Guangdong Xianglu Tungsten Co Ltd (002842) has a Free Cash Flow Generation Index of 0.29x as of June 2025. Free cash flow of CN¥15.95 Million represents 0% of operating cash flow (CN¥54.48 Million). Explore how much does Guangdong Xianglu Tungsten Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.29x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥15.95 Million
CNY

Operating Cash Flow

CN¥54.48 Million
CNY

Capital Expenditures

CN¥38.54 Million
CNY

Guangdong Xianglu Tungsten Co Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Guangdong Xianglu Tungsten Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Guangdong Xianglu Tungsten Co Ltd (002842) cash flow conversion.

Annual Free Cash Flow Generation for Guangdong Xianglu Tungsten Co Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Guangdong Xianglu Tungsten Co Ltd. Check 002842 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.05x CN¥5.56 Million CN¥110.32 Million CN¥104.76 Million ▼ -42.3%
2024 0.09x CN¥3.50 Million CN¥40.08 Million CN¥36.58 Million ▲ +119.3%
2023 -0.45x CN¥-22.48 Million CN¥49.77 Million CN¥72.25 Million ▼ -312.7%
2022 0.21x CN¥12.50 Million CN¥58.86 Million CN¥46.36 Million ▲ +121.7%
2021 -0.98x CN¥-30.39 Million CN¥31.07 Million CN¥61.47 Million ▼ -2.4%
2020 -0.96x CN¥-56.73 Million CN¥59.38 Million CN¥116.11 Million ▼ -89.6%
2018 -0.50x CN¥-117.61 Million CN¥233.43 Million CN¥351.04 Million ▼ -161.6%
2016 0.82x CN¥69.53 Million CN¥85.02 Million CN¥15.49 Million ▲ +72.4%
2015 0.47x CN¥34.32 Million CN¥72.35 Million CN¥38.03 Million ▼ -0.7%
2014 0.48x CN¥33.21 Million CN¥69.52 Million CN¥36.31 Million ▼ -37.1%
2013 0.76x CN¥80.35 Million CN¥105.73 Million CN¥25.38 Million ▲ +5.4%
2012 0.72x CN¥52.29 Million CN¥72.53 Million CN¥20.25 Million ▼ -11.4%
2011 0.81x CN¥102.42 Million CN¥125.82 Million CN¥23.40 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).